11A
IYF icon

10-15 Associates’s iShares US Financials ETF IYF Stock Holding History

10-15 Associates’s Portfolio IYF Stock Details IYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-14,430
Closed -$776K – 102
2017
Q2 		$776K Buy
14,430
+240
+2% +$12.5K 0.22% 60
2017
Q1 		$738K Sell
14,190
-190
-1% -$9.91K 0.2% 66
2016
Q4 		$729K Sell
14,380
-3,440
-19% -$164K 0.2% 71
2016
Q3 		$802K Sell
17,820
-220
-1% -$9.86K 0.22% 71
2016
Q2 		$775K Buy
+18,040
New +$780K 0.22% 68

Other funds holding IYF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

10-15 Associates's IYF Position: Q3 2017 in Review

10-15 Associates sold out of iShares US Financials ETF (IYF) in Q3 2017, closing a stake of 14,430 shares — an estimated $776K sold.

10-15 Associates first reported a position in IYF in Q2 2016 and held it in 5 quarters. The position peaked at $802K in Q3 2016. 195 funds tracked by Wall St. Rank hold IYF as of Q3 2017.

  • 10-15 Associates reported no remaining iShares US Financials ETF position as of Q3 2017 after selling out during the quarter.
  • 10-15 Associates sold 14,430 iShares US Financials ETF shares in Q3 2017, an estimated $776K.
  • 10-15 Associates first reported a position in iShares US Financials ETF in Q2 2016 and held it in 5 quarters.
  • 10-15 Associates's iShares US Financials ETF position peaked at $802K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held iShares US Financials ETF as of Q3 2017.

Based on 10-15 Associates's 13F filing for Q3 2017, filed 15 Nov 2017.